CCOI Q1 2021 Earnings — Cogent Communications Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOICogent Communications Holdings, Inc.

$1B

Q1 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$147M+4.2% YoY

Gross Profit

$90M61.1% margin

Operating Income

$26M17.9% margin

Net Income

$19M12.8% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$32M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$853M

Total Liabilities

$1.2B

Stockholders' Equity

-$308M

Cash & Equivalents

$238M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$141M	+4.2%
Gross Profit	$90M	$85M	+5.5%
Operating Income	$26M	$26M	+1.7%
Net Income	$19M	$9M	+104.3%

Geographic Segments

North America

$84M77%

Europe

$22M20%

Asia Pacific

$2M2%

Latin America

$812,0001%

Africa

$78,0000%